SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 466 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 1.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $506,565,000 | +6.9% | 9,127 | -2.7% | 0.42% | -53.6% |
Q4 2018 | $473,824,000 | -22.2% | 9,379 | -10.8% | 0.92% | +241.4% |
Q3 2018 | $609,276,000 | -7.7% | 10,517 | -7.5% | 0.27% | -10.4% |
Q2 2018 | $660,201,000 | +0.5% | 11,369 | -1.5% | 0.30% | -2.6% |
Q1 2018 | $656,899,000 | -7.7% | 11,537 | -1.9% | 0.31% | -2.5% |
Q4 2017 | $711,856,000 | +2.8% | 11,760 | -3.5% | 0.32% | -3.4% |
Q3 2017 | $692,335,000 | +5.2% | 12,189 | -0.4% | 0.33% | +1.6% |
Q2 2017 | $658,343,000 | -0.7% | 12,235 | -3.3% | 0.32% | -0.9% |
Q1 2017 | $662,946,000 | +0.9% | 12,649 | -4.3% | 0.32% | -3.3% |
Q4 2016 | $656,884,000 | +2.3% | 13,217 | -1.7% | 0.34% | -0.6% |
Q3 2016 | $641,974,000 | +1.7% | 13,444 | -1.3% | 0.34% | 0.0% |
Q2 2016 | $631,062,000 | +4.9% | 13,618 | -1.7% | 0.34% | +13.1% |
Q4 2015 | $601,559,000 | +101686.6% | 13,854 | -6.2% | 0.30% | -91.8% |
Q3 2015 | $591,000 | -87.4% | 14,777 | -84.7% | 3.62% | +59.5% |
Q2 2015 | $4,706,000 | -3.0% | 96,462 | -1.7% | 2.27% | -1.3% |
Q1 2015 | $4,851,000 | +0.6% | 98,175 | -1.0% | 2.30% | +2.1% |
Q4 2014 | $4,823,000 | -1.1% | 99,132 | -2.2% | 2.25% | -11.7% |
Q3 2014 | $4,875,000 | -3.1% | 101,327 | +0.0% | 2.55% | +3.7% |
Q2 2014 | $5,033,000 | +5.8% | 101,311 | -0.5% | 2.46% | -3.1% |
Q1 2014 | $4,758,000 | +1.5% | 101,868 | -0.3% | 2.54% | +4.4% |
Q4 2013 | $4,687,000 | +5.9% | 102,170 | -2.7% | 2.43% | -4.3% |
Q3 2013 | $4,424,000 | +4.1% | 105,051 | -3.8% | 2.54% | +3.4% |
Q2 2013 | $4,249,000 | – | 109,242 | – | 2.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miller Investment Management, LP | 486,380 | $38,205,149 | 6.01% |
Tradewinds Capital Management, LLC | 187,153 | $14,700,869 | 5.04% |
Biltmore Wealth Management, LLC | 113,461 | $8,912,324 | 4.30% |
Ameraudi Asset Management, Inc. | 111,607 | $8,766,730 | 4.17% |
Morningstar Investment Management LLC | 318,769 | $25,039 | 3.74% |
Private Wealth Advisors, LLC | 96,138 | $7,551,608 | 3.19% |
FORTEM FINANCIAL GROUP, LLC | 63,772 | $5,009,291 | 2.94% |
FSC Wealth Advisors, LLC | 35,581 | $2,794,894 | 2.90% |
H&H Retirement Design & Management INC | 50,647 | $3,932,256 | 2.72% |
Terra Nova Asset Management LLC | 33,774 | $2,798,892 | 2.55% |